Fred Alger Management, LLC Netflix Inc Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 362,948 shares of NFLX stock, worth $326 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
362,948
Previous 465,249 21.99%
Holding current value
$326 Million
Previous $314 Million 18.01%
% of portfolio
1.3%
Previous 1.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$598.55 - $722.26 $61.2 Million - $73.9 Million
-102,301 Reduced 21.99%
362,948 $257 Million
Q2 2024

Aug 14, 2024
BUY
$550.64 - $686.12 $11.5 Million - $14.4 Million
20,962 Added 4.72%
465,249 $314 Million
Q1 2024

May 15, 2024
BUY
$468.5 - $629.24 $71.1 Million - $95.5 Million
151,820 Added 51.91%
444,287 $270 Million
Q4 2023

Feb 14, 2024
SELL
$346.19 - $495.02 $48.9 Million - $69.9 Million
-141,161 Reduced 32.55%
292,467 $142 Million
Q3 2023

Nov 14, 2023
SELL
$376.36 - $477.59 $50.5 Million - $64 Million
-134,100 Reduced 23.62%
433,628 $164 Million
Q2 2023

Aug 14, 2023
SELL
$317.55 - $445.27 $9.78 Million - $13.7 Million
-30,797 Reduced 5.15%
567,728 $250 Million
Q1 2023

May 15, 2023
SELL
$292.76 - $367.96 $4.14 Million - $5.2 Million
-14,133 Reduced 2.31%
598,525 $207 Million
Q4 2022

Feb 14, 2023
SELL
$214.29 - $320.41 $29.7 Million - $44.4 Million
-138,466 Reduced 18.43%
612,658 $181 Million
Q3 2022

Nov 14, 2022
BUY
$174.45 - $249.11 $109 Million - $156 Million
624,995 Added 495.52%
751,124 $177 Million
Q2 2022

Aug 15, 2022
SELL
$166.37 - $391.5 $31.6 Million - $74.4 Million
-190,011 Reduced 60.1%
126,129 $22.1 Million
Q1 2022

May 16, 2022
SELL
$331.01 - $597.37 $24.5 Million - $44.3 Million
-74,162 Reduced 19.0%
316,140 $118 Million
Q4 2021

Feb 14, 2022
BUY
$586.73 - $691.69 $167 Million - $197 Million
285,209 Added 271.39%
390,302 $235 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $23.6 Million - $28.2 Million
46,150 Added 78.3%
105,093 $64.1 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $115 Million - $132 Million
-236,988 Reduced 80.08%
58,943 $31.1 Million
Q1 2021

May 17, 2021
SELL
$493.33 - $586.34 $56.5 Million - $67.1 Million
-114,481 Reduced 27.89%
295,931 $154 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $15 Million - $17.6 Million
-31,782 Reduced 7.19%
410,412 $222 Million
Q3 2020

Nov 13, 2020
SELL
$466.93 - $556.55 $44.4 Million - $52.9 Million
-95,034 Reduced 17.69%
442,194 $221 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $62.6 Million - $81 Million
-173,135 Reduced 24.37%
537,228 $244 Million
Q1 2020

May 15, 2020
BUY
$298.84 - $387.78 $152 Million - $197 Million
507,125 Added 249.52%
710,363 $267 Million
Q4 2019

Feb 14, 2020
SELL
$266.69 - $336.9 $37.2 Million - $47 Million
-139,572 Reduced 40.71%
203,238 $65.8 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $68.2 Million - $102 Million
-267,946 Reduced 43.87%
342,810 $91.7 Million
Q2 2019

Aug 14, 2019
SELL
$336.63 - $385.03 $25.8 Million - $29.5 Million
-76,559 Reduced 11.14%
610,756 $224 Million
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $35.4 Million - $50 Million
132,441 Added 23.87%
687,315 $245 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $11.6 Million - $18.9 Million
49,541 Added 9.8%
554,874 $149 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $2.04 Million - $2.7 Million
6,442 Added 1.29%
505,333 $189 Million
Q2 2018

Jul 19, 2018
SELL
$280.29 - $416.76 $27 Million - $40.2 Million
-96,340 Reduced 16.19%
498,891 $195 Million
Q1 2018

May 10, 2018
SELL
$201.07 - $331.44 $34.1 Million - $56.2 Million
-169,676 Reduced 22.18%
595,231 $176 Million
Q4 2017

Feb 14, 2018
SELL
$177.01 - $202.68 $44 Million - $50.4 Million
-248,674 Reduced 24.53%
764,907 $147 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $168 Million - $191 Million
1,013,581
1,013,581 $184 Million

Others Institutions Holding NFLX

# of Institutions
3,026
Shares Held
331M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $400B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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